Financial Statements · Financial Reporting
Osaühing ESTCON
Official identifier 10111700Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,585 |
| Balance sheet | Cash and cash equivalents | 98,510 |
| Balance sheet | Current assets | 195,352 |
| Balance sheet | Current liabilities | 8,676 |
| Balance sheet | Equity | 200,909 |
| Balance sheet | Share capital at nominal value | 4,154 |
| Balance sheet | Non-current assets | 14,233 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,129 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,110 |
| Income statement scheme 1 | Labour costs | -14,226 |
| Income statement scheme 1 | Revenue | 132,182 |
| Income statement scheme 1 | Annual period profit / loss | 13,370 |
| Income statement scheme 1 | Operating profit (loss) | 13,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,129 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,226 |
Linked company
Company: Osaühing ESTCON